Barnett & Company, Inc.

CIK

1426588

Location

CHATTANOOGA, TN

Portfolio Value

Small $135,064,254

Diversification

Diversified

Filing Date

Global Rank

#7,741 / 8,827 ▼ 257

Top Industry

Credit Services 12.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 39.6 effective positions, active share 89.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 27.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.7 pts

Top 5

25.0%

−1.1 pts

Top 10

39.9%

−3.2 pts

HHI

253

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	22.6%	$30,477,789	13
Financial Services	15.7%	$21,221,108	8
Industrials	14.0%	$18,948,165	12
Healthcare	9.4%	$12,631,612	4
Unclassified	8.6%	$11,594,869	20
Technology	8.1%	$10,874,571	6
Basic Materials	6.5%	$8,757,143	4
Real Estate	6.3%	$8,444,831	5
Consumer Cyclical	4.5%	$6,076,836	7
Utilities	2.7%	$3,705,117	3
Communication Services	1.3%	$1,714,672	2
Consumer Defensive	0.5%	$617,541	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUR	Murphy Oil Corp	+103,875	110,375	$3,593,810
MATV	Mativ Holdings, Inc.	+55,300	300,677	$2,276,124
FISV	Fiserv Inc	+35,650	41,350	$2,028,217
OBDC	Blue Owl Capital Corp	+20,850	211,850	$2,302,809
PFE	Pfizer Inc	+20,237	157,094	$3,782,823
OI	O-I Glass, Inc.	+19,500	63,100	$607,653
FUN	Six Flags Entertainment Corporation	+18,994	99,472	$2,118,753
CNQ	CANADIAN NATURAL RESOURCES Ltd	+17,000	35,600	$1,406,200
WEN	Wendy's Co	+15,500	32,100	$266,109
GT	Goodyear Tire & Rubber Co	+15,400	135,640	$895,224
VICI	Vici Properties Inc.	+8,100	71,000	$1,885,050
IWF	iShares Russell 1000 Growth ETF	+5,550	7,300	$906,441
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,387	5,298	$465,747
SCHM	Schwab U.S. Mid-Cap ETF	+1,887	9,891	$364,681
CCI	Crown Castle Inc.	+1,800	12,053	$912,773
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+1,230	7,945	$750,166
SCHA	Schwab U.S. Small-Cap ETF	+1,166	10,589	$382,580
SCHD	Schwab U.S. Dividend Equity ETF	+1,113	34,612	$1,097,546
GSL	Global Ship Lease, Inc.	+760	34,365	$1,292,124
RSPA		+517	14,618	$779,870
SMG	Scotts Miracle-Gro Co	+175	39,489	$2,689,595
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+80	1,916	$303,992
IWD	iShares Russell 1000 Value ETF	+75	4,311	$1,045,115
GLDM	World Gold Trust	+49	3,625	$287,897
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+32	2,562	$226,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNM	Unum Group	−98,950	23,113	$2,066,302
BXSL	Blackstone Secured Lending Fund	−50,700	12,435	$294,833
WMB	Williams Companies, Inc.	−43,870	68,549	$5,095,932
PZZA	Papa Johns International Inc	−28,100	30,000	$1,103,100
KNTK	Kinetik Holdings Inc.	−20,860	19,740	$954,231
ACI	Albertsons Companies, Inc.	−10,900	20,500	$277,365
HPE	Hewlett Packard Enterprise Co	−5,800	185,475	$8,366,777
MPLX	Mplx LP	−4,230	33,017	$1,859,847
OUT	OUTFRONT Media Inc.	−3,700	93,600	$3,066,336
BKH	Black Hills Corp	−3,600	25,600	$1,904,640
OMF	OneMain Holdings, Inc.	−3,500	109,290	$6,663,411
FMC	Fmc Corp	−3,000	99,050	$1,139,075
KR	Kroger Co	−2,948	6,126	$340,176
NFG	National Fuel Gas Co	−2,700	41,332	$3,191,243
ABBV	AbbVie Inc.	−2,414	20,517	$5,162,897
AGM	Federal Agricultural Mortgage Corp	−2,350	34,823	$6,939,179
OKE	Oneok Inc	−2,300	51,166	$4,448,372
TEX	Terex Corp	−2,300	7,150	$517,588
BIPC	Brookfield Infrastructure Corp	−2,200	39,350	$1,514,975
SUN	Sunoco LP	−1,700	37,883	$2,557,102
CNI	Canadian National Railway Co	−1,400	9,022	$1,075,783
ALLY	Ally Financial Inc.	−1,100	43,625	$2,004,568
ODC	Oil-Dri Corp of America	−900	25,950	$2,652,349
TMO	Thermo Fisher Scientific Inc.	−545	5,950	$2,983,092
QQA		−410	6,865	$395,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APA	APA Corp	56,050	$1,825,548
LXP	LXP Industrial Trust	25,700	$1,384,716
GTY	Getty Realty Corp	35,850	$1,195,956
AMCR	Amcor plc	17,580	$762,093
—		15,620	$453,136
QCOM	Qualcomm Inc	1,250	$230,987
MU	Micron Technology Inc	184	$212,389
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TSLX	Sixth Street Specialty Lending, Inc.	27,850	$511,883
CPB	CAMPBELL'S Co	22,000	$489,940
HRB	H&R Block Inc	10,420	$330,730
LCII	Lci Industries	2,328	$286,297
CASK	Mgp Ingredients Inc	15,300	$281,367
VOO	VANGUARD 500 INDEX FUND	382	$228,264
HPQ	Hp Inc	10,250	$196,902
CNH	CNH Industrial N.V.	14,500	$159,500
CCAP	Crescent Capital BDC, Inc.	13,100	$159,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $135,064,254 total · filing declares 86 positions · $135,064,210 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HPE	Hewlett Packard Enterprise Co Technology	Reduced	185,475	-5,800	$8,366,777	+83.7%	8	$20.67	6.19%
AGM	Federal Agricultural Mortgage Corp Financial Services	Reduced	34,823	-2,350	$6,939,179	+25.8%	22	$96.33	5.14%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	109,290	-3,500	$6,663,411	+10.4%	26+	before history	4.93%
GNRC	Generac Holdings Inc. Industrials	Reduced	22,720	-25	$6,652,643	+49.7%	14	$125.05	4.93%
ABBV	AbbVie Inc. Healthcare	Reduced	20,517	-2,414	$5,162,897	+3.5%	26+	before history	3.82%
WMB	Williams Companies, Inc. Energy	Reduced	68,549	-43,870	$5,095,932	−37.7%	26+	before history	3.77%
OKE	Oneok Inc Energy	Reduced	51,166	-2,300	$4,448,372	−8.0%	23	$48.83	3.29%
PFE	Pfizer Inc Healthcare	Added	157,094	+20,237	$3,782,823	−1.6%	26+	before history	2.80%
MUR	Murphy Oil Corp Energy	Added	110,375	+103,875	$3,593,810	+1240.3%	2	$38.02	2.66%
NFG	National Fuel Gas Co Energy	Reduced	41,332	-2,700	$3,191,243	−22.9%	23	$49.16	2.36%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	93,600	-3,700	$3,066,336	+18.9%	4	$20.68	2.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,950	-545	$2,983,092	−6.6%	26+	before history	2.21%
RTX	RTX Corp Industrials	Held	15,324	0	$2,907,422	−1.6%	10	$97.86	2.15%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	39,489	+175	$2,689,595	+12.5%	16	$56.14	1.99%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	25,950	-900	$2,652,349	+51.8%	6	unpriced	1.96%
AM	Antero Midstream Corp Energy	Reduced	115,650	-125	$2,631,037	−0.3%	20	$12.37	1.95%
SUN	Sunoco LP Energy	Reduced	37,883	-1,700	$2,557,102	−0.6%	22	$31.77	1.89%
OBDC	Blue Owl Capital Corp Financial Services	Added	211,850	+20,850	$2,302,809	+9.0%	21	$13.31	1.70%
MATV	Mativ Holdings, Inc. Basic Materials	Added	300,677	+55,300	$2,276,124	+6.6%	24	$17.67	1.69%
COP	Conocophillips Energy	Added	20,903	+13	$2,173,075	−21.2%	20	$61.90	1.61%
FUN	Six Flags Entertainment Corporation Consumer Cyclical	Added	99,472	+18,994	$2,118,753	+48.3%	8	$25.10	1.57%
UNM	Unum Group Financial Services	Reduced	23,113	-98,950	$2,066,302	−76.8%	25	$22.09	1.53%
FISV	Fiserv Inc	Added	41,350	+35,650	$2,028,217	+537.7%	3	$59.53	1.50%
ALLY	Ally Financial Inc. Financial Services	Reduced	43,625	-1,100	$2,004,568	+14.2%	26+	before history	1.48%
BKH	Black Hills Corp Utilities	Reduced	25,600	-3,600	$1,904,640	−6.0%	8	$58.98	1.41%
VICI	Vici Properties Inc. Real Estate	Added	71,000	+8,100	$1,885,050	+9.7%	12	$30.54	1.40%
MPLX	Mplx LP Energy	Reduced	33,017	-4,230	$1,859,847	−12.5%	26+	before history	1.38%
APA	APA Corp Energy	NEW	56,050	NEW	$1,825,548	NEW	1	$37.55	1.35%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	39,350	-2,200	$1,514,975	−7.7%	5	$39.21	1.12%
UNP	Union Pacific Corp Industrials	Held	5,343	0	$1,453,296	+12.1%	26+	before history	1.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	35,600	+17,000	$1,406,200	+55.1%	2	$43.20	1.04%
LXP	LXP Industrial Trust Real Estate	NEW	25,700	NEW	$1,384,716	NEW	1	$51.46	1.03%
AAPL	Apple Inc. Technology	Reduced	4,473	-17	$1,294,307	+13.6%	26+	before history	0.96%
GSL	Global Ship Lease, Inc. Industrials	Added	34,365	+760	$1,292,124	+3.3%	5	$27.92	0.96%
CSX	Csx Corp Industrials	Held	27,060	0	$1,286,161	+15.8%	26+	before history	0.95%
GTY	Getty Realty Corp Real Estate	NEW	35,850	NEW	$1,195,956	NEW	1	$33.17	0.89%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	4,379	0	$1,180,578	+7.9%	26+	before history	0.87%
FMC	Fmc Corp Basic Materials	Reduced	99,050	-3,000	$1,139,075	−35.2%	8	$27.84	0.84%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	30,000	-28,100	$1,103,100	−41.4%	6	$41.10	0.82%
SCHD	Schwab U.S. Dividend Equity ETF	Added	34,612	+1,113	$1,097,546	+6.8%	26+	before history	0.81%
CNI	Canadian National Railway Co Industrials	Reduced	9,022	-1,400	$1,075,783	+0.4%	26+	before history	0.80%
IWD	iShares Russell 1000 Value ETF	Added	4,311	+75	$1,045,115	+15.5%	20	unpriced	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,702	-240	$965,613	+14.1%	16	unpriced	0.71%
KNTK	Kinetik Holdings Inc. Energy	Reduced	19,740	-20,860	$954,231	−51.4%	17	unpriced	0.71%
CCI	Crown Castle Inc. Real Estate	Added	12,053	+1,800	$912,773	+9.5%	10	$103.58	0.68%
IWF	iShares Russell 1000 Growth ETF	Added	7,300	+5,550	$906,441	+21.5%	20	unpriced	0.67%
GT	Goodyear Tire & Rubber Co Consumer Cyclical	Added	135,640	+15,400	$895,224	+12.3%	10	$9.95	0.66%
ALK	Alaska Air Group, Inc. Industrials	Reduced	15,792	-200	$824,342	+40.2%	26+	before history	0.61%
DE	Deere & Co Industrials	Held	1,240	0	$786,569	+12.6%	16	$345.60	0.58%
RSPA		Added	14,618	+517	$779,870	+10.6%	6	$50.56	0.58%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.